Viking Holdings Ltd
NYSE:VIK
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its Industry Average (1.9), the stock would be worth $0 (100% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0 | $81.77 |
0%
|
| Industry Average | 1.9 | $0 |
-100%
|
| Country Average | 1.5 | $0 |
-100%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
V
|
Viking Holdings Ltd
NYSE:VIK
|
36.5B USD | 0 | 0 | |
| CN |
H
|
H World Group Ltd
BMV:HTHTN
|
2.7T MXN | 21.4 | 206.7 | |
| US |
|
Booking Holdings Inc
NASDAQ:BKNG
|
131.3B USD | 17.4 | 21.5 | |
| US |
|
Marriott International Inc
NASDAQ:MAR
|
96.2B USD | 4.2 | 37 | |
| US |
|
Airbnb Inc
NASDAQ:ABNB
|
85.8B USD | 18.6 | 34.8 | |
| US |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
74.7B USD | 6.4 | 51.2 | |
| US |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
71.3B USD | 2.2 | 16.8 | |
| US |
|
Carnival Corp
NYSE:CCL
|
36.7B USD | 1.2 | 12.1 | |
| UK |
|
Carnival PLC
LSE:CCL
|
25.8B GBP | 1.2 | 12.4 | |
| CN |
|
Trip.com Group Ltd
HKEX:9961
|
273.1B HKD | 1 | 7.2 | |
| US |
|
Expedia Group Inc
NASDAQ:EXPE
|
30.4B USD | 1.9 | 23.7 |
Market Distribution
Other Multiples
Viking Holdings Ltd
Glance View
Viking Holdings Ltd. stands as a beacon of diversified interests, ingeniously weaving its way through various sectors to build a formidable portfolio. The company is structured in such a way that its strategic investments and operational businesses span across a myriad of industries, each contributing to its robust revenue stream. From logistics and shipping, where it engineers efficient routes and services across global trade lanes, to energy solutions, where it pioneers in providing sustainable power options, Viking Holdings has meticulously crafted a network of businesses that work in concert. As it delves into real estate, too, the firm smartly transforms underutilized assets into profitable ventures, consistently generating value for stakeholders. This multifaceted corporation thrives on a shrewd strategy—identifying key growth sectors and leveraging its resources to carve out significant market presence. Profits flow through a finely-tuned mechanism of strategic acquisitions, optimization of operational efficiencies, and robust market positioning. Through its subsidiaries, Viking Holdings implements a disciplined approach in capital expenditure and taps into innovative technologies to bolster productivity and quality of service. Moreover, it capitalizes on its reputation and industry insights to forge partnerships that further reinforce its market clout. In essence, Viking Holdings Ltd. adeptly balances its risk and reward, ensuring a sustainable financial trajectory powered by its diverse and dynamic business model.